FC
Fayerweather Charles Portfolio holdings
AUM
$57.2M
This Quarter Return
-1.18%
1 Year Return
+11.87%
3 Year Return
+47.45%
5 Year Return
+76.34%
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(-8.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
57
New
1
Increased
6
Reduced
42
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.31M |
| 2 |
CELG
Celgene Corp
CELG
|
$288K |
| 3 |
EOG Resources
EOG
|
$96K |
| 4 |
Analog Devices
ADI
|
$77.5K |
| 5 |
Aflac
AFL
|
$74.5K |
Top Sells
| 1 |
Schlumberger
SLB
|
$370K |
| 2 |
3M
MMM
|
$364K |
| 3 |
Pembina Pipeline
PBA
|
$225K |
| 4 |
Honeywell
HON
|
$209K |
| 5 |
Johnson & Johnson
JNJ
|
$200K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 21.55% |
| 3 | Industrials | 16.93% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $2.98M | 4.75% |
23,259
-1,564
| -6% | -$200K |
|
|
2
Fiserv
FI
$75.1B
| $2.86M | 4.56% |
40,159
+18,397
| +85% | +$1.31M |
|
|
3
3M
MMM
$82.8B
| $2.81M | 4.48% |
12,787
-1,657
| -11% | -$364K |
|
4
Mastercard
MA
$538B
| $2.75M | 4.39% |
15,712
-775
| -5% | -$136K |
|
5
Apple
AAPL
$3.45T
| $2.72M | 4.34% |
16,221
-667
| -4% | -$112K |
|
6
Canadian National Railway
CNI
$60.4B
| $2.68M | 4.27% |
36,616
-1,314
| -3% | -$96.1K |
|
7
Automatic Data Processing
ADP
$123B
| $2.5M | 3.99% |
22,035
-1,497
| -6% | -$170K |
|
8
AptarGroup
ATR
$9.18B
| $2.46M | 3.92% |
27,374
-1,664
| -6% | -$150K |
|
9
Novartis
NVS
$245B
| $2.11M | 3.36% |
26,035
-1,134
| -4% | -$91.7K |
|
10
Procter & Gamble
PG
$368B
| $2.08M | 3.31% |
26,233
-1,093
| -4% | -$86.6K |
|
11
Abbott
ABT
$231B
| $1.97M | 3.14% |
32,863
-1,396
| -4% | -$83.6K |
|
12
RTX Corp
RTX
$212B
| $1.88M | 3% |
14,946
-1,000
| -6% | -$126K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 2.87% |
1,734
-64
| -4% | -$66.4K |
|
14
Danaher
DHR
$147B
| $1.8M | 2.86% |
18,352
-36
| -0.2% | -$3.52K |
|
15
CVS Health
CVS
$92.8B
| $1.72M | 2.74% |
27,656
-970
| -3% | -$60.4K |
|
16
Chubb
CB
$110B
| $1.7M | 2.7% |
12,411
+25
| +0.2% | +$3.42K |
|
17
Intel
INTC
$107B
| $1.42M | 2.26% |
27,258
-1,339
| -5% | -$69.7K |
|
18
Exxon Mobil
XOM
$487B
| $1.37M | 2.18% |
18,275
-1,065
| -6% | -$79.5K |
|
|
19
Analog Devices
ADI
$124B
| $1.27M | 2.03% |
13,952
+850
| +6% | +$77.5K |
|
20
PepsiCo
PEP
$204B
| $1.14M | 1.81% |
10,429
-1,450
| -12% | -$158K |
|
21
Microsoft
MSFT
$3.77T
| $1.1M | 1.75% |
12,059
-1,322
| -10% | -$121K |
|
22
Unilever
UL
$155B
| $1.07M | 1.71% |
19,331
-904
| -4% | -$50.2K |
|
23
Gilead Sciences
GILD
$140B
| $986K | 1.57% |
13,087
-358
| -3% | -$27K |
|
24
State Street
STT
$32.6B
| $963K | 1.53% |
9,650
-842
| -8% | -$84K |
|
25
Rockwell Automation
ROK
$38.6B
| $946K | 1.51% |
5,430
-398
| -7% | -$69.3K |
|